Select year
(in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
82.36
Reserve excluding Revaluation Reserve
254.29
Shareholder's Funds
283.59
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
0.00
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
0.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Deferred Tax Assets / Liabilities
10.24
Deferred Tax Liability
10.35
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
10.68
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
11.77
Bank Overdraft / Short term credit
0.00
Advances received from customers
6.50
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
32.38
Secured ST Loans repayable on Demands
18.23
Working Capital Loans- Sec
18.23
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-4.09
Short Term Provisions
4.69
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
108.39
Less: Accumulated Depreciation
42.77
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
20.22
Long Term Investment
20.22
Long Term Loans & Advances
13.34
Other Non Current Assets
0.00
Total Non-Current Assets
191.88
Current Assets Loans & Advances
Debtors more than Six months
36.53
Other cash and bank balances
0.00
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
28.07
Advances recoverable in cash or in kind
24.31
Advance income tax and TDS
3.74
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
0.03
Total Current Assets
210.78
Net Current Assets (Including Current Investments)
102.39
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00